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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-ALANGANALLUR,Village Panchayat & Equivalent:-THANICHIYAM |
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| Opening Balance | 50,43,472.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,19,046.00 | 0.00 | 0.00 | 4,30,221.00 | 0.00 |
| May, 2019 | 1,31,425.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| June, 2019 | 7,06,411.00 | 0.00 | 0.00 | 7,80,343.00 | 0.00 |
| July, 2019 | 56,447.00 | 0.00 | 0.00 | 1,19,422.00 | 0.00 |
| August, 2019 | 2,54,573.00 | 0.00 | 0.00 | 1,99,332.00 | 0.00 |
| September, 2019 | 1,58,688.00 | 0.00 | 0.00 | 12,10,217.00 | 0.00 |
| October, 2019 | 3,12,905.00 | 0.00 | 0.00 | 1,37,423.00 | 0.00 |
| November, 2019 | 1,47,739.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
| December, 2019 | 71,801.00 | 0.00 | 0.00 | 7,27,848.00 | 0.00 |
| Januaury, 2020 | 1,95,724.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
| February, 2020 | 2,52,863.00 | 0.00 | 0.00 | 2,69,136.00 | 0.00 |
| March, 2020 | 94,099.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| Total | 33,01,721.00 | 0.00 | 0.00 | 45,28,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |